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Trade

sell - H

Status
win
2025-08-15 02:07:33
1 hour
PNL
0.87
Entry: 0.03579
Last: 0.03548000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.455
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.59
ML Trade Score: 40
ML Pullback Score: 4.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001382679628
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0355743
  4. ema21 - 0.0365763
  5. ema50 - 0.0379675
  6. ema100 - 0.038579
  7. price_ema9_diff - 0.00606064
  8. ema9_ema21_diff - -0.0273947
  9. ema21_ema50_diff - -0.0366393
  10. price_ema100_diff - -0.0722936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383416
  14. adx - 0.502073
  15. kc_percentage - 0.257991
  16. kc_width_percentage - 0.080996
  17. volume_ema_diff - -0.827116
  18. volume_ema1 - 91190.807485662
  19. volume_ema2 - 527470.41616204
    20. ¸
  20. 15m
  21. ema9 - 0.0354087
  22. ema21 - 0.0353568
  23. ema50 - 0.0358394
  24. ema100 - 0.0371126
  25. price_ema9_diff - 0.0107662
  26. ema9_ema21_diff - 0.00146899
  27. ema21_ema50_diff - -0.013466
  28. price_ema100_diff - -0.0356389
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612531
  32. adx - 0.226718
  33. kc_percentage - 0.92324
  34. kc_width_percentage - 0.0287591
  35. volume_ema_diff - -0.760859
  36. volume_ema1 - 14534.912045651
  37. volume_ema2 - 60779.876446562
    38. ¸
  38. 5m
  39. ema9 - 0.0354775
  40. ema21 - 0.035367
  41. ema50 - 0.0352964
  42. ema100 - 0.0352083
  43. price_ema9_diff - 0.00880686
  44. ema9_ema21_diff - 0.00312425
  45. ema21_ema50_diff - 0.00200108
  46. price_ema100_diff - 0.0165212
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701282
  50. adx - 0.146907
  51. kc_percentage - 1.24355
  52. kc_width_percentage - 0.0157267
  53. volume_ema_diff - -0.47365
  54. volume_ema1 - 6605.7123682095
  55. volume_ema2 - 12550.052299694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118544
  59. 5m_price_ema100_diff: 0.00370453
  60. 5m_price: 118983
  61. 5m_correlation_with_coin: 0.473937
  62. btc_indicators
  63. 15m_ema100: 119332
  64. 15m_price_ema100_diff: -0.00292235
  65. 15m_price: 118983
  66. btc_indicators
  67. 1H_ema100: 120176
  68. 1H_price_ema100_diff: -0.00992316
  69. 1H_price: 118983
    70. ¸

Short Trade on H

The 15 Aug 2025 at 02:07:33

With 38572.4446 H at 0.03579$ per unit.

Position size of 1380.5078 $

Take profit at 0.03548 (0.87 %) and Stop Loss at 0.036 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-17 01:28:37 0.9693 30 1
HIFI 2025-07-29 00:14:04 0.9664 -100 1
SAHARA 2025-07-29 18:57:12 0.9652 -100 1
PAXG 2025-05-27 15:05:21 0.9647 -100 2
SWARMS 2025-04-02 11:39:01 0.9644 -100 3
PI 2025-05-31 08:21:18 0.9637 -35 2
STX 2025-08-19 23:25:02 0.9635 -100 1
JTO 2025-07-29 00:12:26 0.9634 -100 1
NEWT 2025-07-02 09:25:20 0.9627 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:07:33		 15 Aug 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03579 0.036 0.03548 1.48 0.03042
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03579
  • Stop Loss: 0.036
  • Take Profit: 0.03548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.036 - 0.03579 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03579 - 0.03548 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00020999999999999 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1380.5078 100 38572.4446 13.81
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.03579 = 1363.43

Donc, tu peux acheter 38095.24 avec un stoploss a 0.036

Avec un position size USD de 1363.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1363.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.87 % 11.96 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
11.96 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2794 % 47.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03537
            [stop_loss] => 0.036
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035265
            [stop_loss] => 0.036
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03516
            [stop_loss] => 0.036
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.035055
            [stop_loss] => 0.036
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03495
            [stop_loss] => 0.036
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.034845
            [stop_loss] => 0.036
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03474
            [stop_loss] => 0.036
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.034635
            [stop_loss] => 0.036
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03453
            [stop_loss] => 0.036
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.034425
            [stop_loss] => 0.036
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03432
            [stop_loss] => 0.036
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 4.4
            [high] => 0.03589000
            [low] => 0.03535000
            [mfe_pct] => 1.23
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:07:33-04:00
            [end_at] => 2025-08-15T04:07:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.85
            [high] => 0.03613000
            [low] => 0.03516000
            [mfe_pct] => 1.76
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:07:33-04:00
            [end_at] => 2025-08-15T09:07:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03583000
            [high_after] => 0.03602000
            [low_before] => 0.03506000
            [low_after] => 0.03516000
            [is_new_high] => 
            [is_new_low] => 
        )

)